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Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$60.5M
Cap. Flow
+$35.4M
Cap. Flow %
7.85%
Top 10 Hldgs %
29.74%
Holding
292
New
23
Increased
130
Reduced
84
Closed
16
Avg Time Held Equity + Options
14 quarters
Top 10 Avg Time Held Equity + Options
11.2 quarters
Top 20 Avg Time Held Equity + Options
12.8 quarters
Avg Time Held Equity only
14 quarters
Top 10 Avg Time Held Equity only
11.2 quarters
Top 20 Avg Time Held Equity only
12.8 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.3M
2
KLAC icon
KLA
KLAC
+$2.7M
3
AVAV icon
AeroVironment
AVAV
+$2.32M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.84M

Top Sells

Rank Stock Value
1
ACHR icon
Archer Aviation
ACHR
+$1.07M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$765K
3
URI icon
United Rentals
URI
+$752K
4
BKNG icon
Booking.com
BKNG
+$682K
5
ROKU icon
Roku
ROKU
+$611K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Miscellaneous 19.29%
3 Consumer Discretionary 15.62%
4 Communication Services 12.43%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSCI icon
126
MSCI
MSCI
$40.8B
$955K 0.21%
1,591
+1
+0.1% +$600
2024 Q2
2 quarters
NKE icon
127
Nike
NKE
$52.5B
$948K 0.21%
12,465
+767
+7% +$60.2K
2016 Q4
32 quarters
AMD icon
128
Advanced Micro Devices
AMD
$989B
$947K 0.21%
7,840
+1,500
+24% +$216K
2024 Q1
3 quarters
NBIS icon
129
Nebius Group N.V.
NBIS
$56.2B
$943K 0.21%
+34,050
New +$830K
2024 Q4
0 quarters
MUC icon
130
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
$938K 0.21%
88,204
+4,978
+6% +$55.5K
2024 Q1
3 quarters
ZTS icon
131
Zoetis
ZTS
$30.7B
$933K 0.21%
5,728
+1,162
+25% +$208K
2016 Q4
32 quarters
CART icon
132
Maplebear
CART
$11.8B
$932K 0.21%
22,500
-2,500
-10% -$108K
2024 Q1
3 quarters
DELL icon
133
Dell
DELL
$364B
$923K 0.2%
8,006
+4,656
+139% +$584K
2024 Q2
2 quarters
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$237B
$919K 0.2%
13,440
– –
2019 Q4
20 quarters
ACN icon
135
Accenture
ACN
$131B
$917K 0.2%
2,608
-15
-0.6% -$5.4K
2018 Q4
24 quarters
PANW icon
136
Palo Alto Networks
PANW
$325B
$915K 0.2%
5,026
-50
-1% -$9.45K
2023 Q2
6 quarters
DBA icon
137
Invesco DB Agriculture Fund
DBA
$1.23B
$913K 0.2%
34,345
+883
+3% +$23.1K
2022 Q4
8 quarters
FISV icon
138
Fiserv Inc
FISV
$24.8B
$909K 0.2%
4,425
– –
2021 Q2
14 quarters
DD icon
139
DuPont de Nemours
DD
$17.5B
$899K 0.2%
9,390
+826
+10% +$85.9K
2019 Q4
20 quarters
RTX icon
140
RTX Corp
RTX
$247B
$892K 0.2%
7,711
-849
-10% -$103K
2022 Q2
10 quarters
MDB icon
141
MongoDB
MDB
$30.1B
$885K 0.2%
3,800
+2,070
+120% +$585K
2024 Q2
2 quarters
SRTA icon
142
Strata Critical Medical Inc
SRTA
$394M
$876K 0.19%
206,050
+16,350
+9% +$62.2K
2022 Q2
10 quarters
NTLA icon
143
Intellia Therapeutics
NTLA
$1.67B
$869K 0.19%
74,525
+15,700
+27% +$245K
2020 Q3
17 quarters
ON icon
144
ON Semiconductor
ON
$29.9B
$867K 0.19%
13,754
+869
+7% +$59.9K
2024 Q1
3 quarters
MCHI icon
145
iShares MSCI China ETF
MCHI
$5.96B
$858K 0.19%
18,309
+19
+0.1% +$938
2020 Q3
17 quarters
BN icon
146
Brookfield
BN
$81.9B
$857K 0.19%
22,385
– –
2023 Q1
7 quarters
IOVA icon
147
Iovance Biotherapeutics
IOVA
$6.57B
$850K 0.19%
114,912
+1,583
+1% +$14.7K
2019 Q4
20 quarters
NXPI icon
148
NXP Semiconductors
NXPI
$57.1B
$850K 0.19%
4,073
+603
+17% +$137K
2024 Q3
1 quarter
MCK icon
149
McKesson
MCK
$112B
$843K 0.19%
1,478
-109
-7% -$61K
2016 Q4
32 quarters
AMAT icon
150
Applied Materials
AMAT
$368B
$832K 0.18%
5,115
+1,465
+40% +$266K
2024 Q3
1 quarter
4 5
6
7 8

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Intellectus Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Intellectus Partners held 292 positions worth $452M, up 15% from $391M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intellectus Partners deployed $35.4M of net new capital in Q4 2024, opening 23 new positions and adding to 130 existing holdings. Its largest new stake was AeroVironment: 11,855 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Archer Aviation, an estimated $1.07M trimmed.

  • Intellectus Partners's largest Q4 2024 buy was AeroVironment: 11,855 shares worth $1.82M.
  • Intellectus Partners added most to Meta Platforms (Facebook) in Q4 2024, an estimated $15.3M increase.
  • Intellectus Partners's biggest Q4 2024 reduction was Archer Aviation, cutting an estimated $1.07M.
  • Intellectus Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $765K.
  • Intellectus Partners's ten largest holdings make up 30% of its $452M portfolio in Q4 2024.
  • Intellectus Partners opened 23 new positions and closed 16 in Q4 2024.
  • Intellectus Partners's portfolio value rose 15% quarter-over-quarter to $452M.

Based on Intellectus Partners's 13F filing for Q4 2024, filed 7 Feb 2025.